| MAIHX | VFWPX | MAIHX / VFWPX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 13.76 | 0.03 | 45,867% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 14.784 | 13.189 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 94.6B | 0% |
| Annual Yield % from dividends | 1.41 | 2.56 | 55% |
| Returns for 1 year | 15.61 | 25.98 | 60% |
| Returns for 3 years | 44.42 | 52.56 | 85% |
| Returns for 5 years | 14.27 | 38.69 | 37% |
| Returns for 10 years | N/A | 101.66 | - |